Velan Financial Statements From 2010 to 2025

VLN Stock  CAD 14.90  0.13  0.88%   
Velan financial statements provide useful quarterly and yearly information to potential Velan Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Velan financial statements helps investors assess Velan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Velan's valuation are summarized below:
Gross Profit
133.8 M
Profit Margin
(0.03)
Market Capitalization
250.6 M
Enterprise Value Revenue
0.5406
Revenue
375 M
We have found one hundred twenty available fundamental trend indicators for Velan Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Velan's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 294.6 M, while Enterprise Value is likely to drop about 273.8 M.

Velan Total Revenue

367.98 Million

Check Velan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Velan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.2 M, Interest Expense of 8.2 M or Selling General Administrative of 71.2 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0051 or PTB Ratio of 1.43. Velan financial statements analysis is a perfect complement when working with Velan Valuation or Volatility modules.
  
This module can also supplement various Velan Technical models . Check out the analysis of Velan Correlation against competitors.

Velan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets454.8 M551.3 M519.6 M
Very volatile
Short and Long Term Debt Total40.7 M47.6 M50.9 M
Very volatile
Other Current Liabilities63.2 M93.6 M104 M
Very volatile
Total Current Liabilities146.2 M184.4 M180.4 M
Pretty Stable
Total Stockholder Equity270.3 M209.5 M276.2 M
Pretty Stable
Property Plant And Equipment Net71.7 M80.4 M81.6 M
Very volatile
Retained Earnings191.6 M163.2 M218.7 M
Pretty Stable
Accounts Payable43.1 M53.2 M34.1 M
Slightly volatile
Cash61.5 M41.9 M69 M
Slightly volatile
Non Current Assets Total99.9 M106.2 M119.4 M
Pretty Stable
Non Currrent Assets Other871.6 K656.1 KM
Slightly volatile
Other Assets32.9 M31.3 M19.5 M
Slightly volatile
Cash And Short Term Investments67 M48 M71 M
Slightly volatile
Net Receivables108 M126.4 M118.5 M
Slightly volatile
Common Stock Shares Outstanding17.8 M19.4 M21.6 M
Slightly volatile
Liabilities And Stockholders Equity454.8 M551.3 M519.6 M
Very volatile
Non Current Liabilities Total163.9 M156.1 M66.8 M
Slightly volatile
Inventory169.2 M240 M194.7 M
Pretty Stable
Other Current Assets32.3 M30.7 M21.6 M
Slightly volatile
Other Stockholder Equity5.4 M5.6 M10.3 M
Slightly volatile
Total Liabilities180.6 M340.6 M239.1 M
Slightly volatile
Property Plant And Equipment Gross286.5 M272.9 M158.8 M
Slightly volatile
Total Current Assets354.8 M445.1 M400.1 M
Pretty Stable
Short Term Debt25.1 M29.9 M28.4 M
Slightly volatile
Short Term Investments4.7 M4.7 M4.2 M
Pretty Stable
Intangible Assets8.5 M7.3 M10.4 M
Slightly volatile
Good Will10.9 M7.6 M12.7 M
Slightly volatile
Common Stock Total Equity59.6 M65.4 M72.7 M
Slightly volatile
Common Stock59.1 M65.4 M72.7 M
Slightly volatile
Other Liabilities23.7 M15 M21.1 M
Pretty Stable
Net Tangible Assets231.3 M237.6 M283.7 M
Slightly volatile
Long Term Debt4.7 MM12.1 M
Very volatile
Short and Long Term Debt1.4 M1.4 M24.9 M
Slightly volatile
Property Plant Equipment70.8 M88.4 M89.1 M
Slightly volatile
Long Term Debt Total28.6 M28.4 M25.2 M
Slightly volatile
Capital Surpluse6.8 M7.2 M6.2 M
Slightly volatile
Non Current Liabilities Other5.7 M4.9 M6.9 M
Slightly volatile
Cash And Equivalents56.5 M67.8 M74.9 M
Slightly volatile
Net Invested Capital241.2 M169.3 M314.2 M
Slightly volatile
Net Working Capital244.9 M260.6 M225.8 M
Slightly volatile
Capital Stock58.2 M65.4 M71.6 M
Slightly volatile
Capital Lease Obligations27.2 M40.8 M42.1 M
Slightly volatile

Velan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.2 M12.8 M12.3 M
Very volatile
Interest Expense8.2 M7.8 MM
Slightly volatile
Selling General Administrative71.2 M91 M81.3 M
Pretty Stable
Total Revenue368 M398.8 M374.6 M
Pretty Stable
Gross Profit99.7 M107.2 M98.6 M
Very volatile
Other Operating Expenses345.8 M405.7 M360.2 M
Very volatile
Research Development6.7 MM7.3 M
Very volatile
Cost Of Revenue268.2 M291.7 M276.1 M
Pretty Stable
Total Operating Expenses77.5 M114.1 M84.1 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.3 M7.8 M
Slightly volatile
Interest Income600 K527.9 K370.6 K
Slightly volatile
Reconciled Depreciation9.8 M10 M12.2 M
Slightly volatile

Velan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow54.1 M57.8 M51.9 M
Pretty Stable
Depreciation11.2 M12.8 M12.3 M
Very volatile
Capital Expenditures11.9 M10.6 M12.5 M
Slightly volatile
End Period Cash Flow53.4 M41.9 M53.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.010.61950.6164
Pretty Stable
Dividend Yield0.00510.00540.0148
Slightly volatile
PTB Ratio1.431.07190.8235
Very volatile
Days Sales Outstanding85.31127117
Slightly volatile
Book Value Per Share9.0312.702813.5141
Slightly volatile
Average Payables29.2 M35.7 M40.3 M
Slightly volatile
Capex To Depreciation1.251.30261.0683
Slightly volatile
PB Ratio1.431.07190.8235
Very volatile
EV To Sales0.950.59920.5538
Very volatile
Inventory Turnover1.851.89091.4778
Very volatile
Days Of Inventory On Hand180193253
Pretty Stable
Payables Turnover5.563.56628.1652
Slightly volatile
Sales General And Administrative To Revenue0.160.18260.2166
Pretty Stable
Average Inventory85.3 M157.7 M170.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0130.01450.0195
Slightly volatile
Capex To Revenue0.03650.02470.0317
Slightly volatile
Cash Per Share2.211.7923.3944
Slightly volatile
Days Payables Outstanding68.3910251.1433
Slightly volatile
Intangibles To Total Assets0.03230.02660.0411
Slightly volatile
Current Ratio3.12.38042.3324
Slightly volatile
Tangible Book Value Per Share8.4212.139512.4794
Slightly volatile
Receivables Turnover3.912.8723.2979
Slightly volatile
Shareholders Equity Per Share8.912.258113.288
Slightly volatile
Debt To Equity0.110.10760.1659
Pretty Stable
Capex Per Share0.390.52420.5778
Slightly volatile
Average Receivables135.8 M129.4 M139.4 M
Pretty Stable
Revenue Per Share12.1121.208617.823
Slightly volatile
Interest Debt Per Share1.421.7522.3173
Very volatile
Debt To Assets0.0650.06220.0871
Very volatile
Graham Number8.9211.2111.4131
Slightly volatile
Operating Cycle265320370
Pretty Stable
Price Book Value Ratio1.431.07190.8235
Very volatile
Days Of Payables Outstanding68.3910251.1433
Slightly volatile
Company Equity Multiplier1.331.72951.8323
Slightly volatile
Long Term Debt To Capitalization0.03460.04810.0556
Slightly volatile
Total Debt To Capitalization0.0960.09710.1386
Pretty Stable
Debt Equity Ratio0.110.10760.1659
Pretty Stable
Quick Ratio1.661.25781.2089
Slightly volatile
Cash Ratio0.220.2360.3918
Slightly volatile
Cash Conversion Cycle215218320
Pretty Stable
Days Of Inventory Outstanding180193253
Pretty Stable
Days Of Sales Outstanding85.31127117
Slightly volatile
Price To Book Ratio1.431.07190.8235
Very volatile
Fixed Asset Turnover5.927.48834.9055
Very volatile
Debt Ratio0.0650.06220.0871
Very volatile
Price Sales Ratio1.010.61950.6164
Pretty Stable
Asset Turnover0.951.00040.7516
Very volatile
Gross Profit Margin0.310.2580.2671
Slightly volatile
Price Fair Value1.431.07190.8235
Very volatile

Velan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap294.6 M293.3 M238.8 M
Slightly volatile
Enterprise Value273.8 M283.6 M213.7 M
Slightly volatile

Velan Fundamental Market Drivers

Cash And Short Term Investments41.7 M

About Velan Financial Statements

Velan investors utilize fundamental indicators, such as revenue or net income, to predict how Velan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35 M27.4 M
Total Revenue398.8 M368 M
Cost Of Revenue291.7 M268.2 M
Sales General And Administrative To Revenue 0.18  0.16 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 21.21  12.11 
Ebit Per Revenue 0.07  0.07 

Other Information on Investing in Velan Stock

Velan financial ratios help investors to determine whether Velan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Velan with respect to the benefits of owning Velan security.